Table of Contents The investment objective of the scheme
is to generate consistent returns with a
high level of liquidity in a judicious
portfolio mix comprising of money
market and debt instruments. The
Scheme does not guarantee any
returns. Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund launched on 12 Jan 09. It is a fund with Low risk and has given a Below is the key information for Mirae Asset Cash Management Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Mirae Asset Cash Management Fund - G
Scheme Objective
CAGR
return of 6.3% since its launch. Ranked 48 in Liquid Fund
category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% . NAV as on 8 Jun 25 ₹2,729.17 ↑ 0.41 (0.01 %) Net Assets (AUM) as on 15 Apr 2025 ₹12,485 Cr. Launch Date 12 Jan 2009 Category Debt - Liquid Fund Rating ☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.42% Effective Maturity 1 Month 18 Days Modified Duration 1 Month 13 Days Alpha Ratio 0.0 Expense Ratio 0.15 % Sharpe Ratio 3.301 Information Ratio 0.0 Benchmark Not Available ISIN INF769K01788 AMC Mirae Asset Global Inv (India) Pvt. Ltd Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Jun 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.6% 1 Year 7.3% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 6.3% Historical Annual Returns
Year Returns 2024 7.3% 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.6% 2018 7.3% 2017 6.6% 2016 7.2% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,330 31 May 22 ₹10,689 31 May 23 ₹11,354 31 May 24 ₹12,177 31 May 25 ₹13,057 Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Sector Allocation
Sector Value Cash Equivalent 76.46% Corporate 13.49% Government 9.82% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps
CBLO/Reverse Repo | -4% ₹449 Cr 91 Days Tbill Red 12-06-2025
Sovereign Bonds | -4% ₹448 Cr 45,000,000 India (Republic of)
- | -3% ₹445 Cr 45,000,000
↑ 30,000,000 182 DTB 27062025
Sovereign Bonds | -3% ₹373 Cr 37,500,000 HDFC Bank Ltd. ** #
Certificate of Deposit | -2% ₹299 Cr 30,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹298 Cr 30,000,000 India (Republic of)
- | -2% ₹297 Cr 30,000,000 India (Republic of)
- | -2% ₹272 Cr 27,500,000 Axis Bank Limited
Certificate of Deposit | -2% ₹249 Cr 25,000,000 Bank Of Baroda
Certificate of Deposit | -2% ₹249 Cr 25,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Amit Modani 1 Nov 24 0.58 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098 Auditors
Company Address M/s. Chokshi & Chokshi 101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Mirae Asset Cash Management Fund
Monthly Dividend, Payout ₹1,155.32
↑ 0.17 3.01 % 6.65 % 6.71 % 5.37 % Mirae Asset Cash Management Fund
Weekly Dividend, Reinvestment ₹1,153.76
↑ 0.17 2.95 % 6.59 % 6.71 % 5.38 % Mirae Asset Cash Management Fund
Monthly Dividend, Reinvestment ₹1,155.32
↑ 0.17 3.01 % 6.65 % 6.71 % 5.37 % Mirae Asset Cash Management Fund
Growth ₹2,729.17
↑ 0.41 3.59 % 7.25 % 6.93 % 5.5 % Mirae Asset Cash Management Fund
Daily Dividend, Reinvestment ₹1,066.43 3.54 % 7.13 % 6.86 % 5.41 % Data as on 8 Jun 25